Latest Beaumont Capital Management, LLC Stock Portfolio
Beaumont Capital Management, LLC Performance:
2024 Q3: 3.79%YTD: 5.5%2023: 3.55%
Performance for 2024 Q3 is 3.79%, and YTD is 5.5%, and 2023 is 3.55%.
About Beaumont Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaumont Capital Management, LLC reported an equity portfolio of $136.2 Millions as of 30 Sep, 2024.
The top stock holdings of Beaumont Capital Management, LLC are BIL, VEA, XLB. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ALPS ETF TR (ACES), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and DOUBLELINE ETF TRUST. Beaumont Capital Management, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), VANGUARD INTL EQUITY INDEX F (VEU) and AGF INVTS TR (BTAL).
The top stock holdings of Beaumont Capital Management, LLC are BIL, VEA, XLB. The fund has invested 10.9% of it's portfolio in SPDR SER TR and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ALPS ETF TR (ACES), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and DOUBLELINE ETF TRUST. Beaumont Capital Management, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), VANGUARD INTL EQUITY INDEX F (VEU) and AGF INVTS TR (BTAL).
Beaumont Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beaumont Capital Management, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 5,667,870 |
| ishares tr | 2,644,860 |
| ishares tr | 2,597,140 |
| invesco exchange traded fd t | 1,620,400 |
| ishares tr | 1,321,910 |
| ishares tr | 316,173 |
| spdr ser tr | 314,708 |
| ishares tr | 232,729 |
New stocks bought by Beaumont Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 248 |
| vanguard intl equity index f | 145 |
| agf invts tr | 97.57 |
| select sector spdr tr | 46.05 |
| ishares tr | 31.43 |
| select sector spdr tr | 14.37 |
| select sector spdr tr | 14.06 |
| fidelity covington trust | 12.97 |
Additions to existing portfolio by Beaumont Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.91 |
| spdr ser tr | -6.25 |
| doubleline etf trust | -4.78 |
| select sector spdr tr | -4.76 |
| vanguard scottsdale fds | -2.83 |
| ishares inc | -1.39 |
Beaumont Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alps etf tr | -5,267,650 |
| wisdomtree tr | -2,791,760 |
| alps etf tr | -2,531,040 |
| select sector spdr tr | -4,440,330 |
| ishares tr | -2,471,320 |
| invesco exchange traded fd t | -1,260,310 |
| spdr ser tr | -1,510,850 |
| invesco exch traded fd tr ii | -504,589 |
Beaumont Capital Management, LLC got rid off the above stocks
Sector Distribution
Beaumont Capital Management, LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Utilities | 1.8 |
| Technology | 1.7 |
Market Cap. Distribution
Beaumont Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| SMALL-CAP | 1.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 3.5% of the stocks held by Beaumont Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| RUSSELL 2000 | 3.5 |
Beaumont Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaumont Capital Management, LLC
Beaumont Capital Management, LLC has 49 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Beaumont Capital Management, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.08 | 79,765 | 4,194,040 | added | 0.21 | ||
| AAXJ | ishares tr | 1.94 | 20,573 | 2,644,860 | new | |||
| AAXJ | ishares tr | 1.91 | 49,319 | 2,597,140 | new | |||
| AAXJ | ishares tr | 0.30 | 3,869 | 414,410 | added | 3.15 | ||
| AAXJ | ishares tr | 0.23 | 2,713 | 316,173 | new | |||
| AAXJ | ishares tr | 0.23 | 2,892 | 308,981 | added | 3.21 | ||
| AAXJ | ishares tr | 0.17 | 2,389 | 228,890 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 1.59 | 43,053 | 2,172,460 | added | 0.39 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.97 | 15,371 | 1,321,910 | new | |||
| AMPS | ishares tr | 0.81 | 18,961 | 1,109,790 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.49 | 38,776 | 671,600 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 10.93 | 569,733 | 14,892,800 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.40 | 4,383 | 547,349 | reduced | -6.25 | ||
| BIL | spdr ser tr | 0.23 | 4,109 | 314,708 | new | |||
| BIL | spdr ser tr | 0.17 | 2,329 | 230,105 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||